Altfest L J & CO Inc Ishares Barclays 3 7 Yr Treas Transaction History

Altfest L J & CO Inc

$650 Million
Q1 2025

A detailed history of Altfest L J & CO Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Altfest L J & CO Inc holds 3,229 shares of IEI stock, worth $383,443. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,229

Previous 5,267 38.69%

Holding current value

$383,443

Previous $608,000 37.34%

% of portfolio

0.06%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$114.57 - $118.14 $233,493 - $240,769	-2,038 Reduced 38.69%	3,229 $381,000
Q4 2024 Feb 07, 2025	BUY	$115.08 - $119.55 $606,126 - $629,669	5,267 New	5,267 $608,000
Q2 2022 Aug 04, 2022	SELL	$116.23 - $121.42 $40,099 - $41,889	-345 Reduced 13.89%	2,138 $255,000
Q1 2022 May 02, 2022	SELL	$121.42 - $128.17 $70,787 - $74,723	-583 Reduced 19.02%	2,483 $303,000
Q4 2021 Jan 24, 2022	SELL	$128.19 - $130.42 $3,717 - $3,782	-29 Reduced 0.94%	3,066 $395,000
Q3 2021 Oct 12, 2021	SELL	$129.96 - $131.96 $45,875 - $46,581	-353 Reduced 10.24%	3,095 $403,000
Q1 2021 May 07, 2021	SELL	$129.89 - $133.02 $108,977 - $111,603	-839 Reduced 19.57%	3,448 $448,000
Q4 2020 Jan 21, 2021	SELL	$132.44 - $133.52 $44,632 - $44,996	-337 Reduced 7.29%	4,287 $570,000
Q3 2020 Oct 29, 2020	SELL	$133.35 - $134.1 $624,878 - $628,392	-4,686 Reduced 50.33%	4,624 $618,000
Q2 2020 Jul 21, 2020	SELL	$132.55 - $133.72 $646,711 - $652,419	-4,879 Reduced 34.39%	9,310 $1.25 Million
Q1 2020 Apr 13, 2020	SELL	$125.97 - $133.34 $1.18 Million - $1.25 Million	-9,347 Reduced 39.71%	14,189 $1.89 Million
Q4 2019 Jan 06, 2020	SELL	$125.41 - $127.8 $497,877 - $507,366	-3,970 Reduced 14.43%	23,536 $2.96 Million
Q3 2019 Oct 10, 2019	SELL	$125.52 - $127.0 $2.77 Million - $2.8 Million	-22,070 Reduced 44.52%	27,506 $3.49 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-400,561 Reduced 88.99%	49,576 $6.24 Million
Q1 2019 Jun 10, 2019	SELL	N/A	-127,096 Reduced 22.02%	450,137 $55.5 Million
Q1 2019 May 24, 2019	BUY	N/A	577,233 New	577,233 $70.1 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-578,179 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	N/A	357,612 Added 162.13%	578,179 $70.2 Million
Q3 2018 Oct 10, 2018	BUY	N/A	100,068 Added 83.04%	220,567 $26.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	120,499 New	120,499 $14.5 Million

Others Institutions Holding IEI

# of Institutions

862

Shares Held

114M

Call Options Held

2.34M

Put Options Held

666K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account